Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$619K ﹤0.01%
11,368
+1,134
2052
$618K ﹤0.01%
6,959
+747
2053
$617K ﹤0.01%
+23,640
2054
$617K ﹤0.01%
10,002
-3,568
2055
$617K ﹤0.01%
+8,980
2056
$617K ﹤0.01%
23,701
-6,598
2057
$616K ﹤0.01%
18,986
+5,334
2058
$616K ﹤0.01%
5,313
+2,025
2059
$614K ﹤0.01%
6,703
-310
2060
$613K ﹤0.01%
4,302
-49
2061
$613K ﹤0.01%
+18,612
2062
$612K ﹤0.01%
50,049
+3,166
2063
$611K ﹤0.01%
16,381
+943
2064
$610K ﹤0.01%
32,778
-54
2065
$609K ﹤0.01%
22,207
+1,023
2066
$609K ﹤0.01%
8,604
+1,619
2067
$609K ﹤0.01%
6,239
+451
2068
$607K ﹤0.01%
7,462
-535
2069
$607K ﹤0.01%
4,701
+25
2070
$607K ﹤0.01%
8,276
-348
2071
$606K ﹤0.01%
14,864
+3,283
2072
$606K ﹤0.01%
10,956
+1,079
2073
$605K ﹤0.01%
9,176
+2,264
2074
$605K ﹤0.01%
820
+102
2075
$603K ﹤0.01%
10,740
-73
81 82
83
84 85